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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460.00 | | 460.00 | 460.00 |
AP Buildings | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 19 659.00 | 9 767.00 | 9 893.00 | 19 659.00 |
BJ TOTAL (I) | 775 739.00 | 10 938.00 | 764 802.00 | 775 739.00 |
BX Customers and related accounts | 228 541.00 | | 228 541.00 | 228 541.00 |
BZ Other receivables | 359 773.00 | | 359 773.00 | 359 773.00 |
CF Cash and cash equivalents | 196 001.00 | | 196 001.00 | 196 001.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 785 727.00 | | 785 727.00 | 785 727.00 |
CO Grand total (0 to V) | 1 561 466.00 | 10 938.00 | 1 550 529.00 | 1 561 466.00 |
CU Other investments | 754 449.00 | | 754 449.00 | 754 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 000.00 | 526 000.00 | | 526 000.00 |
DD Legal reserve (1) | 52 600.00 | 52 600.00 | | 52 600.00 |
DG Other reserves | 510 000.00 | 495 000.00 | | 510 000.00 |
DH Retained earnings | 5 363.00 | 4 022.00 | | 5 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 701.00 | 66 341.00 | | 126 701.00 |
DL TOTAL (I) | 1 220 664.00 | 1 143 963.00 | | 1 220 664.00 |
DU Loans and Debts from Credit Institutions (3) | 5 545.00 | 2 451.00 | | 5 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 517.00 | 45 661.00 | | 36 517.00 |
DX Trade payables and related accounts | 22 918.00 | 164 939.00 | | 22 918.00 |
DY Tax and social security liabilities | 221 661.00 | 156 367.00 | | 221 661.00 |
DZ Fixed asset liabilities and related accounts | 43 225.00 | 43 225.00 | | 43 225.00 |
EC TOTAL (IV) | 329 865.00 | 412 641.00 | | 329 865.00 |
EE Grand total (I to V) | 1 550 529.00 | 1 556 604.00 | | 1 550 529.00 |
EG Accrued income and payables due within one year | 329 865.00 | 412 641.00 | | 329 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 545.00 | 2 451.00 | | 5 545.00 |
EI Including equity loans | 36 517.00 | | | 36 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 203 805.00 | | 1 203 805.00 | 1 203 805.00 |
FJ Net sales | 1 203 805.00 | | 1 203 805.00 | 1 203 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 757.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 223 568.00 | |
FW Other purchases and external expenses | | | 378 184.00 | |
FX Taxes, duties, and similar payments | | | 13 434.00 | |
FY Salaries and Wages | | | 509 644.00 | |
FZ Social Security Contributions | | | 233 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 138 728.00 | |
GG - OPERATING RESULT (I - II) | | | 84 839.00 | |
GH Attributed profit or transferred loss (III) | | | 36 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 4 184.00 | |
GP Total financial income (V) | | | 52 184.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 017.00 | 36 758.00 | | 46 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 272.00 | 1 144 623.00 | | 1 312 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 571.00 | 1 078 282.00 | | 1 185 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 701.00 | 66 341.00 | | 126 701.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 722 911.00 | | 52 828.00 | 722 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 449.00 | |
I4 DECREASES Grand Total | | | 775 739.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 002.00 | | 2 828.00 | 18 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 449.00 | | 50 000.00 | 704 449.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 236.00 | 3 702.00 | | 7 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 236.00 | 3 702.00 | | 7 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 918.00 | 22 918.00 | | 22 918.00 |
8C Staff and Related Accounts | 72 761.00 | 72 761.00 | | 72 761.00 |
8D Social Security and Other Social Organizations | 79 870.00 | 79 870.00 | | 79 870.00 |
8E Income Taxes | 5 998.00 | 5 998.00 | | 5 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 225.00 | 43 225.00 | | 43 225.00 |
UX Other trade receivables | 228 541.00 | | | 228 541.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VB VAT | 5 375.00 | | | 5 375.00 |
VC Group and associates | 354 000.00 | | | 354 000.00 |
VG Loans with a maturity of up to one year at origin | 5 545.00 | 5 545.00 | | 5 545.00 |
VI Group and Associates | 36 517.00 | 36 517.00 | | 36 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 047.00 | 9 047.00 | | 9 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 1 412.00 | | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 726.00 | 589 726.00 | | 589 726.00 |
VW VAT | 53 984.00 | 53 984.00 | | 53 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 865.00 | 329 865.00 | | 329 865.00 |
